← Vroom, Inc. VRM
Market Price
$9.90
Market Cap
$51.56M
P/E Ratio
N/A
Revenue (FY 2025)
↓-6.7% YoY
$157.55M
3-Yr CAGR: -56.8%
Net Income
↑67.9% YoY
-$53.05M
Net Margin: -33.7%
Free Cash Flow
↑167.7% YoY
$68.09M
FCF Yield: 132.08%
EPS (Diluted)
↑88.8% YoY
$-10.24
Basic: $-10.24
Return on Equity
Efficiency
-32.3%
ROA: -5.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VRM)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2025: Revenue YoY (-6.7%) is identical to Gross Profit YoY (-6.7%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | — | — | — | $-85.2M | — | — | — | $-64.9M | $-67.0M | — |
| FY 2019 | $1,191.8M | — | $57.9M | $-143.0M | -67.9% | — | — | $-215.6M | $-219.2M | -227.2% |
| FY 2020 | $1,357.7M | +13.9% | $71.5M | $-202.8M | -41.8% | — | — | $-355.3M | $-366.6M | -67.3% |
| FY 2021 | $3,184.3M | +134.5% | $202.1M | $-370.9M | -82.9% | — | — | $-568.7M | $-597.1M | -62.9% |
| FY 2022 | $1,948.9M | -38.8% | $244.8M | $-451.9M | -21.8% | $-3.28 | — | $-109.1M | $-133.3M | +77.7% |
| FY 2023 | $893.2M | -54.2% | $161.9M | $-365.5M | +19.1% | $-209.70 | -6,293.3% | $-533.7M | $-548.5M | -311.5% |
| FY 2024 | $168.8M | -81.1% | $17.9M | $-165.1M | +54.8% | $-91.07 | +56.6% | $-97.0M | $-100.5M | +81.7% |
| FY 2025 | $157.5M | -6.7% | $16.7M | $-53.0M | +67.9% | $-10.24 | +88.8% | $75.2M | $68.1M | +167.7% |
Valuation
Market Price
$9.90
Market Cap
$51.56M
Enterprise Value
$728.46M
P/E Ratio
N/A
P/B Ratio
0.31
FCF Yield
132.08%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
10.58%
Operating Margin
-0.26%
Net Margin
-33.67%
Return on Equity (ROE)
-32.25%
Return on Assets (ROA)
-5.66%
Asset Turnover
0.17x
Revenue 3-Yr CAGR
-56.76%
Financial Health & Liquidity
Current Ratio
198.91
Cash Ratio
285.10
Debt / Equity
4.330
Debt / Assets
0.760
Cash & Equivalents
$35.35M
Total Debt
$712.26M
Book Value / Share
$31.59
Cash Flow Efficiency
Operating Cash Flow
$75.15M
Capital Expenditures (CapEx)
$7.06M
Free Cash Flow
$68.09M
OCF / Revenue
47.70%
FCF / Revenue
43.22%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-10.24
EPS (Basic)
$-10.24
Dividends / Share
N/A
Book Value / Share
$31.59
EPS YoY Growth
88.76%
Balance Sheet (FY 2025)
Total Assets
$937.38M
Total Liabilities
$937.38M
Stockholders' Equity
$164.49M
Current Assets
$24.66M
Current Liabilities
$124.00K